Liqvia Treasury
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Know Your Cash Position, Runway and Risks — Every Day

Built for SMEs who outgrew spreadsheets but can't afford enterprise treasury software.

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Currently in private beta — 5 design partners onboarded

Trusted by finance teams in private beta

Live cash position

Consolidated balances across operating and reserve accounts, updated from your uploads.

Cash runway in weeks

See how many weeks of liquidity remain at your current burn rate.

Liquidity alerts

Get notified when runway tightens or payables threaten your cash position.

Liqvia treasury dashboard preview

Your live treasury dashboard — alerts, runway, and forecasts in one view.

Trust & Security

Enterprise-Grade Security Built for Finance Teams

Protecting sensitive financial data with the controls and governance expected by modern finance organizations.

Bank-Grade Security

AES-256 encryption at rest and TLS 1.3 encryption in transit.

Controlled Access

Role-based permissions across companies, entities and team members.

Complete Audit Trail

Every financial action is logged, traceable and reviewable.

Data Residency Controls

Keep financial data aligned with regional compliance requirements.

Built by Finance Professionals Who Understand Cash Flow

Liqvia was designed by finance and audit professionals who experienced first-hand the limitations of spreadsheet-based cash management.

  • Finance & Audit Expertise

  • Treasury Best Practices

  • IFRS Compatible

  • GAAP Compatible

  • 13-Week Cash Flow Methodology

  • Audit-Friendly Reporting

Forecast methodology

Transparent 13-week cash forecasts — not a black box

Liqvia builds your forecast from the same AR, AP, bank, and weekly actual data your finance team already maintains. Every rule is documented, testable, and visible in the app.

  1. Step 1

    How forecasts are generated

    Each upload refreshes a rolling weekly cash model tied to your company’s opening balance.

    • Start from opening cash (bank balances) and your uploaded AR/AP ageing.
    • Schedule inflows on receivable due dates and outflows on payable due dates, week by week.
    • Layer in rolling burn from recent weekly actuals, then recalculate runway and liquidity status.

  2. Step 2

    Forecast assumptions

    Assumptions follow standard SME treasury practice and match what you see in the product.

    • Overdue receivables are assumed to collect in week 1; future items follow stated due dates.
    • Payables respect supplier priority — payroll and tax before flexible suppliers.
    • When uploaded, weekly actuals extend the forecast using a recent-week average (default 4 weeks).

  3. Step 3

    Accuracy & validation

    We focus on explainability and continuous improvement — not opaque accuracy claims.

    • Core treasury rules are covered by automated unit tests with fixed numeric examples.
    • Upload prior-period budget and weekly actuals to compare forecast drivers vs reality in Budget vs Actual.
    • Use Scenarios to stress-test assumptions — and check the in-app backtest on Cash Forecast once weekly actuals are uploaded.

Scenario modelling

Answer “what if?” in plain English

Stress-test your baseline forecast with sliders — no spreadsheet rebuild. Start from real SME questions, then see week-13 cash and runway side by side.

  • What if revenue drops 20%?

    Liqvia reduces expected receivable collections by 20% and recalculates your 13-week closing cash and runway.

    In Scenarios: apply “Revenue drops 20%” or fine-tune the sliders yourself.

  • What if customer payments slow by 15 days?

    Liqvia shifts receivable collection dates 15 days later, showing the cash gap before collections land.

    In Scenarios: apply “Payments slow 15 days” or fine-tune the sliders yourself.

  • What if we hire 3 people?

    Model hiring as a payroll cost increase — e.g. +12% payroll on your current team — and see how many weeks of cash remain.

    In Scenarios: apply “Hire 3 people (~12% payroll)” or fine-tune the sliders yourself.